| JLCVX | RWMEX | JLCVX / RWMEX | |
| Total Expense Ratio | 0.71 | 0.60 | 118% |
| Annual Report Gross Expense Ratio | 0.72 | 0.60 | 120% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | -1.616 | 1.501 | -108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.14B | 208B | 3% |
| Annual Yield % from dividends | 0.49 | 1.19 | 41% |
| Returns for 1 year | -4.47 | 5.12 | -87% |
| Returns for 3 years | 18.61 | 29.17 | 64% |
| Returns for 5 years | 7.44 | 35.89 | 21% |
| Returns for 10 years | 92.00 | 94.90 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSUCX | 25.47 | 0.45 | +1.80% |
| Cohen & Steers Global Infrastructure C | |||
| FGHMX | 137.06 | N/A | N/A |
| Fidelity Advisor Communication ServicesC | |||
| CIVIX | 24.69 | -0.02 | -0.08% |
| Causeway International Value Instl | |||
| ALOAX | 20.42 | -0.07 | -0.34% |
| Alger Mid Cap Focus A | |||
| BCAMX | 74.55 | -0.95 | -1.26% |
| Boston Common ESG Impact US Equity | |||